BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355B
AUM Growth
+$17.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,000
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$309M
3
+$145M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$144M
5
TIME
Time Inc.
TIME
+$115M

Top Sells

1
+$203M
2
+$199M
3
+$189M
4
BRE
BRE PROPERTIES INC CL A
BRE
+$169M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$165M

Sector Composition

1 Technology 12.65%
2 Healthcare 12.54%
3 Financials 12.33%
4 Industrials 11.36%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$18.5M 0.01%
1,003,927
-133,771
2077
$18.5M 0.01%
1,106,581
-19,800
2078
$18.4M 0.01%
451,634
-87,992
2079
$18.4M 0.01%
1,285,750
+1,162,395
2080
$18.4M 0.01%
762,347
+80,595
2081
$18.3M 0.01%
785,935
+333,127
2082
$18.3M 0.01%
652,752
-78,101
2083
$18.3M 0.01%
915,808
-234,979
2084
$18.2M 0.01%
706,866
+62,100
2085
$18.2M 0.01%
586,992
-59,651
2086
$18.2M 0.01%
1,570,064
-112,952
2087
$18.1M 0.01%
483,969
+27,306
2088
$18.1M 0.01%
680,437
+440,274
2089
$18.1M 0.01%
802,754
+137,972
2090
$18.1M 0.01%
781,815
+509,217
2091
$17.9M 0.01%
838,834
+19,107
2092
$17.9M 0.01%
680,548
+474,307
2093
$17.9M 0.01%
1,665
+13
2094
$17.9M 0.01%
249,239
+9,366
2095
$17.9M 0.01%
1,589,092
-136,556
2096
$17.9M 0.01%
1,319,267
+584,022
2097
$17.9M 0.01%
1,006,294
+622,379
2098
$17.8M 0.01%
176,331
+176,305
2099
$17.8M 0.01%
974,849
-88,619
2100
$17.7M 0.01%
49,528
-3,125
82 83
84
85 86